KOSDAQ:126640 Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	-0	-	-	-	-
Revenue	378,937	321,957	359,878	317,942	254,742
Revenue Growth (YoY)	17.70%	-10.54%	13.19%	24.81%	3.09%
Cost of Revenue	357,238	311,739	342,459	301,272	242,951
Gross Profit	21,700	10,218	17,420	16,670	11,791
Selling, General & Admin	9,620	8,598	8,413	7,100	6,105
Amortization of Goodwill & Intangibles	0.66	0.66	1.02	0.95	0.86
Other Operating Expenses	216.55	202.27	219.53	196.93	166.25
Operating Expenses	9,918	8,877	8,420	7,667	6,339
Operating Income	11,782	1,341	8,999	9,003	5,452
Interest Expense	-640.08	-749.26	-812.2	-575.29	-481.09
Interest & Investment Income	1,955	1,990	1,545	699.45	206.06
Currency Exchange Gain (Loss)	0.88	2.61	16.18	61.98	211.76
Other Non Operating Income (Expenses)	71.41	66.03	-54.21	82.25	196.78
EBT Excluding Unusual Items	13,170	2,650	9,694	9,271	5,586
Gain (Loss) on Sale of Investments	-167.08	117.1	871.75	-339.17	374.51
Gain (Loss) on Sale of Assets	-71.27	-72.49	-44.72	-91.91	33.91
Pretax Income	12,931	2,694	10,521	8,840	5,994
Income Tax Expense	2,618	58.05	1,488	1,763	1,448
Net Income	10,313	2,636	9,033	7,077	4,546
Net Income to Common	10,313	2,636	9,033	7,077	4,546
Net Income Growth	291.20%	-70.81%	27.63%	55.68%	-5.70%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	-0.21%	0.27%	0.06%	0.19%	0.11%
EPS (Basic)	294.00	75.00	257.67	202.00	130.00
EPS (Diluted)	294.00	75.00	257.67	202.00	130.00
EPS Growth	292.00%	-70.89%	27.56%	55.38%	-5.80%
Free Cash Flow	15,504	-8,785	11,886	6,638	-4,618
Free Cash Flow Per Share	441.96	-249.92	339.05	189.48	-132.06
Gross Margin	5.73%	3.17%	4.84%	5.24%	4.63%
Operating Margin	3.11%	0.42%	2.50%	2.83%	2.14%
Profit Margin	2.72%	0.82%	2.51%	2.23%	1.79%
Free Cash Flow Margin	4.09%	-2.73%	3.30%	2.09%	-1.81%
EBITDA	19,332	8,209	16,107	16,067	12,401
EBITDA Margin	5.10%	2.55%	4.48%	5.05%	4.87%
D&A For EBITDA	7,550	6,868	7,107	7,064	6,949
EBIT	11,782	1,341	8,999	9,003	5,452
EBIT Margin	3.11%	0.42%	2.50%	2.83%	2.14%
Effective Tax Rate	20.24%	2.15%	14.14%	19.95%	24.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.